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FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$835B
$19K 0.02%
481
-28,139
-98% -$1.21M
PPC icon
152
Pilgrim's Pride
PPC
$7.13B
$19K 0.02%
633
-295
-32% -$9.63K
SF
153
Stifel
SF
$12.4B
$19K 0.02%
+751
New +$18.4K
THO icon
154
Thor Industries
THO
$4.06B
$19K 0.02%
+132
New +$18.4K
PENG
155
Penguin Solutions Inc
PENG
$2.24B
$19K 0.02%
+1,180
New +$18.7K
CONN
156
DELISTED
Conn's Inc.
CONN
$19K 0.02%
562
-58
-9% -$1.77K
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.02%
+647
New +$19.6K
GOL
158
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K 0.02%
+2,268
New +$19.9K
TRTN
159
DELISTED
Triton International Limited
TRTN
$19K 0.02%
+531
New +$20.4K
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K 0.02%
+272
New +$19.8K
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.02%
207
-821
-80% -$72.6K
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
+400
New +$18.4K
TLRD
163
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.02%
+909
New +$15.3K
OA
164
PUT
DELISTED
Orbital ATK, Inc.
OA
$19K 0.02%
149
-327
-69% -$43.4K
AVGO icon
165
CALL
Broadcom
AVGO
$1.76T
$17K 0.02%
700
-2,100
-75% -$54.6K
MPX
166
DELISTED
Marine Products Corp
MPX
$16K 0.01%
+1,324
New +$19.7K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+800
New +$16.5K
PYS
168
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$16K 0.01%
+795
New +$17.4K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32B
$15K 0.01%
209
-2,399
-92% -$170K
WBS.PRF icon
170
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$15K 0.01%
+600
New +$15.1K
CME icon
171
CME Group
CME
$95.4B
$14K 0.01%
+100
New +$14.2K
SYF icon
172
Synchrony
SYF
$24.4B
$14K 0.01%
365
-1,095
-75% -$37.5K
SPPI
173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
+763
New +$13.8K
CALD
174
DELISTED
Callidus Software, Inc.
CALD
$13K 0.01%
+481
New +$13.1K
ANSS
175
DELISTED
Ansys
ANSS
$12K 0.01%
83
-157
-65% -$22.2K
5 6
7
8 9

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.